RXI — iShares Global Consumer Discretionary ETF
Data updated: 2026-08-24
RXI — iShares Global Consumer Discretionary ETF. Holdings, fees, performance and SEC filings.
RXI Fund Overview
RXI — iShares Global Consumer Discretionary ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Large Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Large Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $251.66M
- 1-year return: 4.2%
- Ticker: RXI
- SEC CIK: 0001100663
- SEC series ID: S000008880
- Share class ID: C000024194
RXI Holdings
Top 10 holdings of iShares Global Consumer Discretionary ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 15.28% |
| Tesla, Inc. | 7.75% |
| The Home Depot, Inc. | 4.93% |
| Alibaba Group Holding Limited | 3.62% |
| Toyota Motor Corporation | 3.12% |
| Mcdonald's Corporation | 3.02% |
| The Tjx Companies, Inc. | 2.63% |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.21% |
| Booking Holdings Inc. | 2.17% |
| Compagnie Financiere Richemont SA | 1.95% |
RXI Portfolio Allocation
Asset-class allocation of iShares Global Consumer Discretionary ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.0% |
| Other | 0.2% |
RXI Performance
Total returns for RXI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 4.2% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 3.7% |
RXI Risk Information
Risk metrics for RXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
RXI Costs and Fees
RXI costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 19%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
RXI Cashflows
Over the 12 months to 2026-06, iShares Global Consumer Discretionary ETF had net outflows of $11.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.93M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$65.95K |
| 2026-01 | −$157.05M |
RXI Debt Constituents
No individual debt constituents are reported in iShares Global Consumer Discretionary ETF's latest SEC N-PORT filing.
RXI Prospectus and SEC Filings
Official iShares Global Consumer Discretionary ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.